We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.22B
AUM Growth
+$284M
Cap. Flow
+$73.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.13%
Holding
964
New
88
Increased
418
Reduced
354
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$4.62M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.27M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
751
iShares S&P 100 ETF
OEF
$20.1B
$276K 0.01%
2,203
-3,016
-58% -$363K
BEAT
752
DELISTED
BioTelemetry, Inc.
BEAT
$273K 0.01%
+4,352
New +$299K
MLPX icon
753
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$272K 0.01%
6,865
+736
+12% +$27.9K
PBE icon
754
Invesco Biotechnology & Genome ETF
PBE
$281M
$272K 0.01%
4,936
– –
KL
755
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$272K 0.01%
+8,933
New +$283K
PII icon
756
Polaris
PII
$3.82B
$271K 0.01%
3,215
-24
-0.7% -$2.04K
SIRI icon
757
SiriusXM
SIRI
$9.98B
$269K 0.01%
4,736
+74
+2% +$4.41K
SPTM icon
758
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$269K 0.01%
7,650
– –
DNP icon
759
DNP Select Income Fund
DNP
$4.05B
$268K 0.01%
23,210
+4,739
+26% +$53.1K
EXG icon
760
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$266K 0.01%
32,630
+2,094
+7% +$16.6K
LECO icon
761
Lincoln Electric
LECO
$14.2B
$266K 0.01%
3,174
-15
-0.5% -$1.27K
NOV icon
762
NOV
NOV
$6.93B
$266K 0.01%
9,976
– –
ANGL icon
763
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$262K 0.01%
9,121
-3,955
-30% -$112K
ITB icon
764
iShares US Home Construction ETF
ITB
$2.26B
$261K 0.01%
+7,402
New +$251K
AGN
765
DELISTED
Allergan plc
AGN
$261K 0.01%
1,779
-4
-0.2% -$580
SCHV
766
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$260K 0.01%
+14,259
New +$253K
STX icon
767
Seagate
STX
$194B
$259K 0.01%
5,413
+4
+0.1% +$177
EMN icon
768
Eastman Chemical
EMN
$8B
$258K 0.01%
3,399
– –
WDAY icon
769
Workday
WDAY
$39.6B
$258K 0.01%
1,336
+5
+0.4% +$909
TTD icon
770
Trade Desk
TTD
$8.48B
$257K 0.01%
+13,000
New +$213K
IRM icon
771
Iron Mountain
IRM
$36.4B
$256K 0.01%
+7,230
New +$255K
VMW
772
DELISTED
VMware, Inc
VMW
$256K 0.01%
+1,419
New +$231K
FXR icon
773
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$254K 0.01%
6,369
-2,642
-29% -$102K
ILCB icon
774
iShares Morningstar US Equity ETF
ILCB
$1.27B
$254K 0.01%
6,340
-1,952
-24% -$75K
FITB
775
Fifth Third Bancorp
FITB
$51.2B
$253K 0.01%
10,021
-1,383
-12% -$36.8K
29 30
31
32 33

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Partners held 964 positions worth $2.22B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners deployed $73.3M of net new capital in Q1 2019, opening 88 new positions and adding to 418 existing holdings. Its largest new stake was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VictoryShares US 500 Volatility Wtd ETF, an estimated $4.62M trimmed.

  • Stratos Wealth Partners's largest Q1 2019 buy was Invesco KBW High Dividend Yield Financial ETF: 39,336 shares worth $854K.
  • Stratos Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.07M increase.
  • Stratos Wealth Partners's biggest Q1 2019 reduction was VictoryShares US 500 Volatility Wtd ETF, cutting an estimated $4.62M.
  • Stratos Wealth Partners fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $2.25M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.22B portfolio in Q1 2019.
  • Stratos Wealth Partners opened 88 new positions and closed 29 in Q1 2019.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $2.22B.

Based on Stratos Wealth Partners's 13F filing for Q1 2019, filed 7 May 2019.